Sangam Rice Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Punjab, India.
2007 Patran, Punjab (India) Active
Sangam Rice Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangam Rice Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 74.32 Cr and 11 satisfied charges worth Rs 117.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Sep 2024 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 74.32 Cr
₹74.32 crore
₹117.72 crore
7
Hdfc Bank Limited
Creation
06 Sep 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10108049 View Details | State Bank Of India | ₹ 36.97 | 03 Jun 2008 | 02 Nov 2022 | 24 Jul 2024 | Satisfied |
| 100508436 View Details | Axis Bank Limited | ₹ 10.00 | 18 Nov 2021 | - | 28 Jun 2023 | Satisfied |
| 100299085 View Details | Others | ₹ 10.00 | 30 Oct 2019 | - | 03 May 2021 | Satisfied |
| 100212645 View Details | Others | ₹ 4.95 | 17 Sep 2018 | - | 25 Jul 2019 | Satisfied |
| 100162874 View Details | Others | ₹ 7.50 | 03 Nov 2017 | - | 10 Apr 2019 | Satisfied |
| 100134508 View Details | Others | ₹ 10.00 | 09 Oct 2017 | - | 20 Jul 2018 | Satisfied |
| 100133118 View Details | Idbi Bank Limited | ₹ 10.00 | 27 Oct 2017 | - | 21 Mar 2018 | Satisfied |
| 100064969 View Details | Others | ₹ 10.00 | 04 Nov 2016 | - | 24 Jul 2017 | Satisfied |
| 10609073 View Details | Punjab National Bank | ₹ 5.00 | 22 Dec 2015 | - | 18 Mar 2016 | Satisfied |
| 10458810 View Details | Bank Of Baroda | ₹ 4.80 | 08 Nov 2013 | - | 02 Sep 2015 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.